ducovest

XST:CA:TSX-iShares S&P/TSX Capped Consumer Staples Index ETF (CAD)

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 93.71

Change

-0.48 (-0.51)%

Market Cap

CAD 0.20B

Volume

6.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 12/04/2011

Primary Benchmark: S&P/TSX Capped Cons Staples TR

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
L Loews Corp 23.39 %
CRTD Creatd Inc 23.16 %
SEMR Semrush Holdings Inc 16.98 %
BF-A Brown-Forman Corporation 11.38 %
SAP SAP SE ADR 6.91 %
PRMW Primo Water Corp 4.43 %
PBH Prestige Brand Holdings Inc 3.55 %
AIMAW Aimfinity Investment Corp. I Warrant 1.87 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

N/A

 CAD 2.48B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

N/A

 CAD 1.81B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

N/A

 CAD 0.64B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

N/A

 CAD 0.61B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

N/A

 CAD 0.60B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

N/A

 CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

N/A

 CAD 0.43B
CWW:CA iShares Global Water Common Cl.. 0.66 %

N/A

 CAD 0.35B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

N/A

 CAD 0.33B
COW:CA iShares Global Agriculture Com.. 0.72 %

N/A

 CAD 0.30B

ETFs Containing XST:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.86% 67% D+ 54% F
Dividend Return 0.28% 38% F 9% A-
Total Return 6.14% 67% D+ 51% F
Trailing 12 Months  
Capital Gain 5.20% 43% F 50% F
Dividend Return 0.90% 36% F 17% F
Total Return 6.10% 33% F 47% F
Trailing 5 Years  
Capital Gain 49.01% 64% D 70% C-
Dividend Return 4.02% 34% F 16% F
Total Return 53.02% 61% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 51% F 72% C
Dividend Return 9.24% 49% F 69% C-
Total Return 0.68% 38% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 6.64% 91% A- 80% B-
Risk Adjusted Return 139.10% 100% F 100% F
Market Capitalization 0.20B 66% D+ 48% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.